Cincinnati Insurance’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-109,096
| Closed | -$3.23M | – | 80 |
|
|
2022
Q2 | $3.23M | Hold |
109,096
| – | – | 0.07% | 62 |
|
|
2022
Q1 | $3.66M | Hold |
109,096
| – | – | 0.07% | 61 |
|
|
2021
Q4 | $3M | Buy |
109,096
+5,711
| +6% | +$166K | 0.05% | 62 |
|
|
2021
Q3 | $2.92M | Hold |
103,385
| – | – | 0.06% | 63 |
|
|
2021
Q2 | $3.17M | Buy |
103,385
+8,019
| +8% | +$207K | 0.06% | 63 |
|
|
2021
Q1 | $2.07M | Buy |
95,366
+47,869
| +101% | +$1.05M | 0.04% | 60 |
|
|
2020
Q4 | $880K | Buy |
47,497
+36,263
| +323% | +$570K | 0.02% | 68 |
|
|
2020
Q3 | $125K | Hold |
11,234
| – | – | ﹤0.01% | 77 |
|
|
2020
Q2 | $127K | Buy |
+11,234
| New | +$106K | ﹤0.01% | 76 |
|
|
2019
Q4 | – | Sell |
-8,039
| Closed | -$211K | – | 76 |
|
|
2019
Q3 | $211K | Sell |
8,039
-42,934
| -84% | -$1.17M | 0.01% | 74 |
|
|
2019
Q2 | $1.49M | Hold |
50,973
| – | – | 0.04% | 61 |
|
|
2019
Q1 | $1.69M | Hold |
50,973
| – | – | 0.05% | 60 |
|
|
2018
Q4 | $1.35M | Hold |
50,973
| – | – | 0.04% | 60 |
|
|
2018
Q3 | $2.02M | Hold |
50,973
| – | – | 0.06% | 59 |
|
|
2018
Q2 | $2.02M | Hold |
50,973
| – | – | 0.06% | 61 |
|
|
2018
Q1 | $1.79M | Hold |
50,973
| – | – | 0.05% | 61 |
|
|
2017
Q4 | $1.85M | Hold |
50,973
| – | – | 0.05% | 62 |
|
|
2017
Q3 | $1.77M | Hold |
50,973
| – | – | 0.05% | 69 |
|
|
2017
Q2 | $1.72M | Hold |
50,973
| – | – | 0.05% | 64 |
|
|
2017
Q1 | $2M | Hold |
50,973
| – | – | 0.06% | 64 |
|
|
2016
Q4 | $1.96M | Hold |
50,973
| – | – | 0.06% | 65 |
|
|
2016
Q3 | $1.8M | Hold |
50,973
| – | – | 0.06% | 67 |
|
|
2016
Q2 | $1.76M | Hold |
50,973
| – | – | 0.06% | 70 |
|
|
2016
Q1 | $1.39M | Hold |
50,973
| – | – | 0.05% | 68 |
|
|
2015
Q4 | $1.26M | Hold |
50,973
| – | – | 0.05% | 68 |
|
|
2015
Q3 | $1.23M | Hold |
50,973
| – | – | 0.05% | 71 |
|
|
2015
Q2 | $1.56M | Hold |
50,973
| – | – | 0.06% | 68 |
|
|
2015
Q1 | $1.88M | Buy |
50,973
+33,373
| +190% | +$1.32M | 0.07% | 69 |
|
|
2014
Q4 | $800K | Hold |
17,600
| – | – | 0.03% | 71 |
|
|
2014
Q3 | $958K | Hold |
17,600
| – | – | 0.03% | 72 |
|
|
2014
Q2 | $1M | Hold |
17,600
| – | – | 0.04% | 70 |
|
|
2014
Q1 | $882K | Hold |
17,600
| – | – | 0.03% | 71 |
|
|
2013
Q4 | $886K | Hold |
17,600
| – | – | 0.03% | 72 |
|
|
2013
Q3 | $874K | Hold |
17,600
| – | – | 0.04% | 72 |
|
|
2013
Q2 | $952K | Buy |
+17,600
| New | +$863K | 0.04% | 71 |
|
Other funds holding DCP
AA
TCA
CCM
Cincinnati Insurance's DCP Position: Q3 2022 in Review
Cincinnati Insurance sold out of DCP Midstream, LP (DCP) in Q3 2022, closing a stake of 109,096 shares — an estimated $3.23M sold.
Cincinnati Insurance first reported a position in DCP in Q2 2013 and held it in 35 quarters. The position peaked at $3.66M in Q1 2022. 138 funds tracked by Wall St. Rank hold DCP as of Q3 2022.
- Cincinnati Insurance reported no remaining DCP Midstream, LP position as of Q3 2022 after selling out during the quarter.
- Cincinnati Insurance sold 109,096 DCP Midstream, LP shares in Q3 2022, an estimated $3.23M.
- Cincinnati Insurance first reported a position in DCP Midstream, LP in Q2 2013 and held it in 35 quarters.
- Cincinnati Insurance's DCP Midstream, LP position peaked at $3.66M in Q1 2022.
- 138 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2022.
Based on Cincinnati Insurance's 13F filing for Q3 2022, filed 8 Nov 2022.